Odessos Shiprepair Yard Balance Sheet Health
Financial Health criteria checks 6/6
Odessos Shiprepair Yard has a total shareholder equity of BGN98.9M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN112.8M and BGN13.9M respectively. Odessos Shiprepair Yard's EBIT is BGN17.3M making its interest coverage ratio 1568.4. It has cash and short-term investments of BGN23.9M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 1568.4x |
| Cash | лв23.92m |
| Equity | лв98.92m |
| Total liabilities | лв13.88m |
| Total assets | лв112.81m |
Recent financial health updates
No updates
Recent updates
Odessos Shiprepair Yard (BUL:ODES) Is Looking To Continue Growing Its Returns On Capital
Aug 03
There's Been No Shortage Of Growth Recently For Odessos Shiprepair Yard's (BUL:ODES) Returns On Capital
Aug 01Further Upside For Odessos Shiprepair Yard S.A. (BUL:ODES) Shares Could Introduce Price Risks After 26% Bounce
Apr 10Shareholders Are Loving Odessos Shiprepair Yard S.A.'s (BUL:ODES) 2.0% Yield
Mar 18Does Odessos Shiprepair Yard (BUL:5ODE) Have The Makings Of A Multi-Bagger?
Feb 01Financial Position Analysis
Short Term Liabilities: ODES's short term assets (BGN43.9M) exceed its short term liabilities (BGN10.9M).
Long Term Liabilities: ODES's short term assets (BGN43.9M) exceed its long term liabilities (BGN3.0M).
Debt to Equity History and Analysis
Debt Level: ODES is debt free.
Reducing Debt: ODES had no debt 5 years ago.
Debt Coverage: ODES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ODES has no debt, therefore coverage of interest payments is not a concern.